單位:仟元
| 日期 |
現金及 約當現金 | 短期投資 |
應收帳款 及票據 | 存貨 |
其他 流動資產 | 流動資產 | 長期投資 | 固定資產 | 總資產 |
|---|---|---|---|---|---|---|---|---|---|
| 2024/Q2 | 1,177,750 | 582,576 | 4,277,320 | 1,157,494 | 66,586 | 7,261,726 | 781,554 | 727,285 | 9,543,945 |
| 2024/Q1 | 806,911 | 1,601,597 | 3,786,108 | 1,066,620 | 59,885 | 7,321,121 | 719,453 | 722,684 | 9,535,023 |
| 2023/Q4 | 492,357 | 1,596,653 | 3,277,067 | 1,273,074 | 38,349 | 6,677,500 | 665,254 | 560,222 | 7,979,276 |
| 2023/Q3 | 911,334 | 800,495 | 3,558,484 | 1,026,738 | 25,576 | 6,322,945 | 661,990 | 562,412 | 7,627,084 |
| 2023/Q2 | 739,585 | 1,269,805 | 2,924,621 | 1,581,077 | 17,560 | 6,532,648 | 571,724 | 566,243 | 7,756,265 |
| 2023/Q1 | 1,123,321 | 1,192,225 | 3,217,724 | 1,242,116 | 45,391 | 6,820,777 | 543,075 | 311,222 | 7,761,164 |
| 2022/Q4 | 1,054,159 | 1,156,867 | 2,895,043 | 1,960,605 | 34,148 | 7,100,822 | 515,478 | 312,295 | 8,015,013 |
| 2022/Q3 | 674,605 | 1,046,583 | 3,652,493 | 1,387,767 | 42,239 | 6,803,687 | 494,217 | 312,782 | 7,700,937 |
| 2022/Q2 | 783,836 | 1,327,454 | 2,811,050 | 1,578,217 | 27,825 | 6,528,382 | 490,477 | 310,417 | 7,418,500 |
| 2022/Q1 | 789,389 | 1,779,011 | 2,836,146 | 1,350,597 | 39,981 | 6,795,811 | 504,829 | 313,603 | 7,691,136 |
| 2021/Q4 | 1,016,070 | 1,242,322 | 2,884,700 | 1,647,322 | 31,218 | 6,822,463 | 464,679 | 317,114 | 7,676,312 |
| 2021/Q3 | 936,120 | 258,143 | 3,240,002 | 1,630,222 | 16,148 | 6,081,466 | 449,643 | 310,081 | 6,910,428 |
| 2021/Q2 | 798,895 | 321,548 | 2,494,902 | 1,447,000 | 16,426 | 5,079,602 | 475,459 | 305,603 | 5,936,025 |
| 2021/Q1 | 779,982 | 636,013 | 2,461,274 | 1,040,624 | 29,414 | 4,948,138 | 501,605 | 306,276 | 5,847,639 |
| 2020/Q4 | 637,890 | 599,383 | 2,140,431 | 1,242,141 | 28,402 | 4,649,078 | 444,432 | 308,367 | 5,471,676 |
| 2020/Q3 | 399,898 | 581,080 | 2,050,991 | 918,165 | 31,150 | 3,982,113 | 437,970 | 308,094 | 4,799,054 |
| 2020/Q2 | 579,172 | 759,994 | 2,115,492 | 923,472 | 25,442 | 4,403,572 | 399,805 | 310,423 | 5,181,063 |
| 2020/Q1 | 514,883 | 957,699 | 2,098,085 | 1,131,859 | 10,381 | 4,712,907 | 360,494 | 311,774 | 5,444,783 |
| 2019/Q4 | 335,497 | 764,473 | 2,034,107 | 1,319,535 | 34,794 | 4,489,720 | 363,672 | 314,412 | 5,225,352 |
| 2019/Q3 | 906,079 | 328,448 | 2,132,957 | 749,373 | 14,518 | 4,131,375 | 297,682 | 312,262 | 4,799,754 |
短期投資 計算方式：【透過損益按公允價值衡量之金融資產-流動資產】+ 【透過其他綜合損益按公允價值衡量之金融資產-流動資產】+ 【備供出售金融資產-流動資產】 + 【持有至到期日金融資產-流動資產】+ 【按攤銷後成本衡量之金融資產-流動資產】+ 【 以成本衡量之金融資產-流動資產】+ 【無活絡市場之債券投資-流動資產】 長期投資 計算方式：【透過損益按公允價值衡量之金融資產-非流動資產】+【透過其他綜合損益按公允價值衡量之金融資產-非流動資產】+ 【備供出售金融資產-非流動資產】+【持有至到期日金融資產-非流動資產】+【避險之衍生金融資產-非流動資產】+ 【按攤銷後成本衡量之金融資產-非流動資產】+【以成本衡量之金融資產-非流動資產】+【無活絡市場之債券投資-非流動資產】+【採用權益法之投資】
